| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 883.165 | +0.17% | 356.63M | 29/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.910 | +0.18% | | 29/01 | |
| | Macquarie Dynamic Bond Fund | 0P0000. | 0.981 | 0% | 1.46B | 29/01 | |
| | Sunsuper Fixed Interest Index | 0P0001. | 2.817 | -0.14% | 1.08B | 31/12 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.263 | +0.26% | 520.66M | 28/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.039 | +0.26% | 520.66M | 28/01 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.316 | +0.29% | 520.66M | 28/01 | |
| | UBS Diversified Fixed Income Fund | 0P0000. | 0.785 | +0.20% | 398.23M | 29/01 | |
| | IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0.827 | +0.16% | 395.44M | 29/01 | |
| | Vanguard Diversified Bond Index Fund | 0P0000. | 0.840 | 0% | 377.3M | 29/01 | |
| | CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1.594 | +0.33% | 154.68M | 28/01 | |
| | Specialist Income Fund | 0P0000. | 0.812 | +0.16% | 151.8M | 29/01 | |
| | CFML Fixed Interest Fund | 0P0000. | 0.926 | +0.18% | 134.36M | 29/01 | |
| | OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.532 | +0.07% | 101.4M | 29/01 | |
| | OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.587 | 0% | 99.79M | 28/01 | |
| | OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.496 | 0% | 43.43M | 28/01 | |
| | OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.444 | 0% | 36.77M | 29/01 | |
| | OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.816 | 0% | 16.68M | 29/01 | |
| | CFS FC ESup-UBS Diversified Fix Int Sel | 0P0000. | 1.239 | +0.34% | 11.21M | 28/01 | |
| | OA Frontier AP-UBS Diversified Fixed Income | LP6807. | 1.479 | 0% | 7.52M | 28/01 | |
